CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1876 | Budweiser Brewing Company APAC Limited:O | 97,700 | 97,700 | 0.00 | 0.00 | 2,979,850 | 2019-10-04 | |
| 2 | 3690 | Meituan:B | 36,000 | 12,500 | 0.00 | 0.00 | 1,058,750 | 2019-10-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 404,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2019-10-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 273,300 | 500 | 0.00 | 0.00 | 161,400 | 2019-10-04 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 198,000 | 16,000 | 0.02 | 0.00 | 137,440 | 2019-10-04 | |
| 6 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 117,000 | 2019-10-04 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 154,000 | 16,000 | 0.00 | 0.00 | 63,680 | 2019-10-04 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,157,455 | 20,000 | 0.15 | 0.00 | 63,400 | 2019-10-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,551 | 200 | 0.00 | 0.00 | 45,200 | 2019-10-04 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 8,000 | 500 | 0.00 | 0.00 | 43,725 | 2019-10-04 | |
| 11 | 1128 | Wynn Macau, Limited:O | 53,200 | 800 | 0.00 | 0.00 | 12,272 | 2019-10-04 | |
| 12 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 560,000 | 4,000 | 1.26 | 0.01 | 5,120 | 2019-10-04 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 1,575,000 | 30,000 | 0.71 | 0.01 | 4,200 | 2019-10-04 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 25,969,100 | -6,000 | 1.57 | -0.00 | -1,128 | 2019-10-04 | |
| 15 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,160 | 2019-10-04 | |
| 16 | 3773 | Yinsheng Digifavor Company Limited:O | 232,000 | -6,000 | 0.06 | -0.00 | -5,460 | 2019-10-04 | |
| 17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 42,000 | -98,000 | 0.00 | -0.00 | -7,448 | 2019-10-04 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 3,160,000 | -100,000 | 0.01 | -0.00 | -9,200 | 2019-10-04 | |
| 19 | 0772 | China Literature Limited:O | 25,424 | -1,000 | 0.00 | -0.00 | -26,750 | 2019-10-04 | |
| 20 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2019-10-04 | |
| 21 | 6069 | SY Holdings Group Limited (KY):O | 1,306,000 | -10,000 | 0.15 | -0.00 | -76,200 | 2019-10-04 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 12,341,000 | -30,000 | 0.01 | -0.00 | -91,800 | 2019-10-04 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 134,635 | -2,000 | 0.00 | -0.00 | -116,500 | 2019-10-04 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,140 | -10,000 | 0.01 | -0.00 | -131,800 | 2019-10-04 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 130,100 | -2,000 | 0.01 | -0.00 | -237,400 | 2019-10-04 | |
| 26 | 1717 | Ausnutria Dairy Corporation Ltd:O | 160,000 | -127,000 | 0.01 | -0.01 | -1,295,400 | 2019-10-04 |
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